Citadel Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 46,844 | 46,669 | -175 | 13,470 | 16,678 | 7.57% | +3,208 |
| Beckshire Hathaway | 104,930 | 104,793 | -137 | 50,282 | 52,436 | 23.81% | +2,154 |
| Alphabet Inc. Class C(GOOG) | 27,730 | 27,430 | -300 | 7,955 | 9,692 | 4.40% | +1,737 |
| Goldman Sachs Group Inc.(GS) | 4,115 | 4,100 | -15 | 3,481 | 4,147 | 1.88% | +666 |
| IBM Corp(IBM) | 16,875 | 16,875 | 0 | 4,090 | 4,745 | 2.15% | +655 |
| Philip Morris Intl(PM) | 39,030 | 39,030 | 0 | 6,453 | 7,061 | 3.21% | +608 |
| Abbvie Inc(ABBV) | 17,858 | 17,848 | -10 | 3,884 | 4,491 | 2.04% | +607 |
| Markel Corp(MKL) | 15,242 | 15,242 | 0 | 29,174 | 29,768 | 13.52% | +594 |
| Credit Acceptance Corp(CACC) | 2,525 | 2,525 | 0 | 1,069 | 1,608 | 0.73% | +539 |
| Affiliated Managers | 6,452 | 6,452 | 0 | 1,785 | 2,183 | 0.99% | +398 |
| JPMorgan Chase & Co(JPM) | 8,422 | 8,422 | 0 | 2,477 | 2,757 | 1.25% | +280 |
| Vistaprint NV Cimpress | 8,575 | 8,575 | 0 | 626 | 872 | 0.40% | +246 |
| CSX Corp(CSX) | 37,660 | 37,585 | -75 | 1,546 | 1,786 | 0.81% | +240 |
| Mohawk Industries(MHK) | 9,852 | 9,852 | 0 | 970 | 1,195 | 0.54% | +225 |
| Johnson & Johnson(JNJ) | 23,053 | 23,054 | +1 | 5,635 | 5,855 | 2.66% | +220 |
| Eaton Corp(ETN) | 3,144 | 3,144 | 0 | 1,125 | 1,340 | 0.61% | +215 |
| AB Inbev(BUD) | 16,383 | 16,383 | 0 | 1,136 | 1,350 | 0.61% | +214 |
| American Express(AXP) | 5,832 | 5,832 | 0 | 1,764 | 1,973 | 0.90% | +209 |
| Coca Cola Co(KO) | 38,503 | 38,403 | -100 | 2,928 | 3,121 | 1.42% | +193 |
| Bank of America | 20,735 | 20,560 | -175 | 1,011 | 1,172 | 0.53% | +161 |
| Booking Holdings Inc(BKNG) | 573 | 14,325 | +13,752 | 2,413 | 2,553 | 1.16% | +140 |
| Amazon(AMZN) | 4,612 | 4,612 | 0 | 961 | 1,099 | 0.50% | +138 |
| Berkley W R Corp | 29,468 | 29,468 | 0 | 1,953 | 2,078 | 0.94% | +125 |
| Moodys Corp(MCO) | 7,427 | 7,427 | 0 | 3,240 | 3,364 | 1.53% | +124 |
| Canadian National Railway(CNI) | 7,161 | 7,161 | 0 | 736 | 854 | 0.39% | +118 |
| Sysco Corp(SYY) | 9,401 | 9,401 | 0 | 671 | 786 | 0.36% | +115 |
| Howard Hughs | 11,692 | 11,692 | 0 | 740 | 836 | 0.38% | +96 |
| General Dynamics Corp(GD) | 8,295 | 8,291 | -4 | 2,847 | 2,937 | 1.33% | +90 |
| Radiant Logistics | 33,052 | 33,052 | 0 | 233 | 313 | 0.14% | +80 |
| Sirius XM Holdings(SIRI) | 7,396 | 7,396 | 0 | 148 | 218 | 0.10% | +70 |
| Boeing Company(BA) | 3,495 | 3,495 | 0 | 696 | 757 | 0.34% | +61 |
| Wells Fargo(WFC) | 19,775 | 19,775 | 0 | 1,574 | 1,634 | 0.74% | +60 |
| Everest Re Group Inc(EG) | 1,960 | 1,960 | 0 | 641 | 700 | 0.32% | +59 |
| John Marshall Bancorp | 37,200 | 37,200 | 0 | 754 | 811 | 0.37% | +57 |
| Apple Inc(AAPL) | 1,500 | 1,500 | 0 | 381 | 434 | 0.20% | +53 |
| Microsoft Corp(MSFT) | 14,568 | 14,568 | 0 | 5,393 | 5,434 | 2.47% | +41 |
| Keurig Dr. Pepper(KDP) | 7,445 | 7,145 | -300 | 196 | 234 | 0.11% | +38 |
| SEI Investments(SEIC) | 3,890 | 3,890 | 0 | 305 | 341 | 0.15% | +36 |
| Pinnacle Financial Partners | 1,909 | 1,909 | 0 | 164 | 193 | 0.09% | +29 |
| United Parcel Service Inc(UPS) | 3,753 | 3,703 | -50 | 369 | 398 | 0.18% | +29 |
| Mettler Toledo Intl(MTD) | 1,700 | 1,700 | 0 | 2,144 | 2,172 | 0.99% | +28 |
| Colgate Palmolive(CL) | 3,297 | 3,297 | 0 | 281 | 302 | 0.14% | +21 |
| Mastercard(MA) | 1,155 | 1,155 | 0 | 577 | 593 | 0.27% | +16 |
| MSCI Inc(MSCI) | 585 | 585 | 0 | 315 | 328 | 0.15% | +13 |
| Cigna Corp(CI) | 1,081 | 1,081 | 0 | 288 | 298 | 0.14% | +10 |
| Lincoln Electric Holdings(LECO) | 1,261 | 1,221 | -40 | 314 | 324 | 0.15% | +10 |
| Proctor & Gamble Co(PG) | 3,358 | 3,358 | 0 | 485 | 492 | 0.22% | +7 |
| Danaher Corp(DHR) | 4,348 | 4,348 | 0 | 824 | 828 | 0.38% | +4 |
| Brown Forman(BF-A) | 6,804 | 6,804 | 0 | 180 | 181 | 0.08% | +1 |
| Mondelez Intl Inc(MDLZ) | 4,376 | 4,376 | 0 | 252 | 253 | 0.11% | +1 |
| Capital One(COF) | 950 | 950 | 0 | 173 | 173 | 0.08% | 0 |
| ESAB Corp(ESAB) | 3,137 | 3,038 | -99 | 303 | 300 | 0.14% | -3 |
| Liberty Global cl C(LBTYA) | 7,820 | 7,820 | 0 | 92 | 86 | 0.04% | -6 |
| META(META) | 790 | 790 | 0 | 452 | 445 | 0.20% | -7 |
| Oracle Corp(ORCL) | 22,366 | 22,366 | 0 | 3,290 | 3,278 | 1.49% | -12 |
| Disney Company(DIS) | 22,416 | 22,311 | -105 | 2,160 | 2,147 | 0.97% | -13 |
| White Mountains | 100 | 100 | 0 | 220 | 207 | 0.09% | -13 |
| Liberty Global cl A(LBTYA) | 5,651 | 4,414 | -1,237 | 68 | 50 | 0.02% | -18 |
| Cable One Inc. | 215 | 0 | -215 | 20 | 0 | — | -20 |
| Willis Tower Watson(WTW) | 817 | 817 | 0 | 238 | 214 | 0.10% | -24 |
| Fiserv Inc(FISV) | 3,399 | 3,369 | -30 | 190 | 165 | 0.07% | -25 |
| Wynn Resorts(WYNN) | 5,811 | 5,811 | 0 | 590 | 564 | 0.26% | -26 |
| Warner Brothers Discovery,inc(WBD) | 50,363 | 50,363 | 0 | 1,383 | 1,343 | 0.61% | -40 |
| FTI Consulting, Inc.(FCN) | 1,670 | 1,670 | 0 | 295 | 249 | 0.11% | -46 |
| Enovis Corp(ENOV) | 2,159 | 0 | -2,159 | 49 | 0 | — | -49 |
| Liberty Broadband cl C(LBRDA) | 3,324 | 3,324 | 0 | 167 | 111 | 0.05% | -56 |
| Lowes(LOW) | 4,026 | 4,026 | 0 | 951 | 888 | 0.40% | -63 |
| Comcast(CCZ) | 16,030 | 15,630 | -400 | 460 | 384 | 0.17% | -76 |
| Raytheon Technologies Corp(RTX) | 27,943 | 27,943 | 0 | 5,390 | 5,302 | 2.41% | -88 |
| Abbott Laboratories | 8,730 | 8,730 | 0 | 896 | 792 | 0.36% | -104 |
| ATT(T) | 14,077 | 14,077 | 0 | 408 | 291 | 0.13% | -117 |
| Idexx Labs Inc(IDXX) | 3,491 | 3,486 | -5 | 1,962 | 1,835 | 0.83% | -127 |
| Medtronic(MDT) | 20,700 | 20,700 | 0 | 1,794 | 1,619 | 0.74% | -175 |
| Jefferies Financial(JEF) | 18,480 | 19,080 | +600 | 1,145 | 954 | 0.43% | -191 |
| Leidos Holdings Inc(LDOS) | 4,110 | 4,110 | 0 | 639 | 423 | 0.19% | -216 |
| PepsiCo(PEP) | 15,552 | 15,481 | -71 | 2,415 | 2,096 | 0.95% | -319 |
| McDonald's(MCD) | 10,273 | 10,274 | +1 | 3,193 | 2,777 | 1.26% | -416 |
| Imperial Metals Corp | 1,734,313 | 1,732,813 | -1,500 | 9,643 | 7,590 | 3.45% | -2,053 |